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Mariner Wealth Advisors (Cincinnati)’s Chubb CB Stock Holding History

Mariner Wealth Advisors (Cincinnati)’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$7.66M Buy
57,324
+2,533
+5% +$343K 0.42% 62
2018
Q2 		$6.96M Buy
54,791
+236
+0.4% +$31.4K 0.41% 60
2018
Q1 		$7.46M Sell
54,555
-1,617
-3% -$234K 0.46% 54
2017
Q4 		$8.21M Buy
56,172
+1,112
+2% +$166K 0.5% 55
2017
Q3 		$7.85M Buy
55,060
+732
+1% +$106K 0.51% 55
2017
Q2 		$7.9M Buy
54,328
+462
+0.9% +$65K 0.55% 56
2017
Q1 		$7.34M Buy
53,866
+1,036
+2% +$139K 0.53% 60
2016
Q4 		$6.98M Buy
52,830
+449
+0.9% +$57.3K 0.54% 60
2016
Q3 		$6.58M Buy
52,381
+464
+0.9% +$58.9K 0.56% 56
2016
Q2 		$6.79M Buy
51,917
+3,980
+8% +$491K 0.61% 55
2016
Q1 		$5.71M Buy
+47,937
New +$5.51M 0.56% 55
2015
Q1 		$5.01M Sell
44,911
-5,008
-10% -$563K 0.7% 44
2014
Q4 		$5.74M Buy
49,919
+1,603
+3% +$177K 0.83% 40
2014
Q3 		$5.07M Sell
48,316
-8,697
-15% -$907K 0.81% 40
2014
Q2 		$5.91M Sell
57,013
-715
-1% -$73.2K 0.93% 41
2014
Q1 		$5.72M Sell
57,728
-465
-0.8% -$45.1K 0.93% 43
2013
Q4 		$6.03M Buy
58,193
+775
+1% +$76.1K 0.99% 44
2013
Q3 		$5.37M Buy
57,418
+691
+1% +$63.2K 1% 42
2013
Q2 		$5.08M Buy
+56,727
New +$5.08M 1.01% 41

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s CB Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Chubb (CB) stake by 4.6% in Q3 2018, buying an estimated $343K and bringing the position to 57,324 shares worth $7.66M. The position accounts for 0.42% of the portfolio, ranked #62.

Mariner Wealth Advisors (Cincinnati) first reported a position in CB in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.21M in Q4 2017. 1,070 funds tracked by Wall St. Rank hold CB as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 57,324 shares of Chubb worth $7.66M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) bought 2,533 Chubb shares in Q3 2018, an estimated $343K.
  • Chubb made up 0.42% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #62 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Chubb in Q2 2013 and has held it in 19 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s Chubb position peaked at $8.21M in Q4 2017.
  • 1,070 funds tracked by Wall St. Rank held Chubb as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.